Zixun Zhang

Risk Management Analyst Intern at Bank of China USA
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Contact Information
us****@****om
(386) 825-5501
Location
New York, New York, United States, US

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Experience

    • United States
    • Banking
    • 100 - 200 Employee
    • Risk Management Analyst Intern
      • Jun 2023 - Aug 2023

      New York, New York, United States • Data Visualization Expertise: Utilized Python and Tableau to translate technical reports into digestible visual formats, fostering communication between the tech team and non-technical stakeholders during key committee discussions. • Operational Risk Innovation: Proposed advanced quantification methodologies for assessing and aggregating operational risks, driving enhancements in the operational risk management department and expediting policy updates. • Risk Reporting Integration:… Show more • Data Visualization Expertise: Utilized Python and Tableau to translate technical reports into digestible visual formats, fostering communication between the tech team and non-technical stakeholders during key committee discussions. • Operational Risk Innovation: Proposed advanced quantification methodologies for assessing and aggregating operational risks, driving enhancements in the operational risk management department and expediting policy updates. • Risk Reporting Integration: Successfully merged risk management reports from diverse teams by using Python, liaising with the governance team to ensure timely and comprehensive report delivery to the central headquarters. • Collaborative Teamwork: Engaged actively with various departments, promoting a collaborative environment and consistently applied risk management practices, resulting in heightened organizational resilience and preparedness. Show less

    • Business Consulting and Services
    • 700 & Above Employee
    • Data Analyst Intern
      • Jul 2021 - Sep 2021

      Shanghai, China • Data Wrangling and Accuracy: Utilized Python for data wrangling, ensuring precision by filtering information pertaining to target doctor lists and achieving improved data congruence with Takeda’s original database. • Database Management: Constructed a comprehensive relational database using SQL Server Studio to house essential physician data, enabling streamlined data retrieval and analysis. • Agile Development & Project Management: Authored agile development user stories and set… Show more • Data Wrangling and Accuracy: Utilized Python for data wrangling, ensuring precision by filtering information pertaining to target doctor lists and achieving improved data congruence with Takeda’s original database. • Database Management: Constructed a comprehensive relational database using SQL Server Studio to house essential physician data, enabling streamlined data retrieval and analysis. • Agile Development & Project Management: Authored agile development user stories and set acceptance criteria through Jira, ensuring clear project direction and objectives. • KPI, A/B Testing & Database Precision: Defined project KPIs aligned with strategic objectives, utilized A/B testing for database fine-tuning, and achieved a 99% accuracy rate in database matching, exceeding the 85% target. Show less

    • Quantitative Research Intern
      • Dec 2020 - Jan 2021

      Hangzhou, Zhejiang, China • Investment Strategy Analysis: Utilized R and Python to assess the profitability of strategies from the "101 Formulaic Alphas" paper, investigating their algebraic combinations with CSI 300 Index data from 2013 to 2020. • Innovative Strategy Development: Conceived a distinct investment approach by amalgamating alphas from the paper, benchmarked its historical stock market profitability with R, and realized superior performance over the CSI 300 Index. • Presentation & Documentation… Show more • Investment Strategy Analysis: Utilized R and Python to assess the profitability of strategies from the "101 Formulaic Alphas" paper, investigating their algebraic combinations with CSI 300 Index data from 2013 to 2020. • Innovative Strategy Development: Conceived a distinct investment approach by amalgamating alphas from the paper, benchmarked its historical stock market profitability with R, and realized superior performance over the CSI 300 Index. • Presentation & Documentation Expertise: Compiled research findings into comprehensive documentation and delivered persuasive presentations, adeptly conveying the new investment strategy's merits to stakeholders and ensuring all team members had clear, well-documented insights. Show less

Education

  • 美国哥伦比亚大学
    Master of Arts - MA, Statistics
    2022 - 2023
  • 美国加州大学圣迭戈分校
    Bachelor of Science - BS, Probability and Statistics
    2018 - 2022
  • 江西师大附中
    高中
    2015 - 2018
  • 南昌大学附中
    初中
    2012 - 2015

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